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Apex Critical Metals Corp. (APXC)
NASDAQ: APXC · Real-Time Price · USD
4.355
+0.165 (3.94%)
Nov 12, 2026, 3:24 PM EST - Market open

Apex Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-13.99-4.09-0.5-0.56-0.21
Depreciation & Amortization
---0.15-
Loss (Gain) From Sale of Assets
---0.14--
Loss (Gain) From Sale of Investments
-0.19-0.03-0.03--
Stock-Based Compensation
9.172.590.11--
Other Operating Activities
-0.01-0.15---
Change in Accounts Payable
0.230.02-0.030.010.03
Change in Other Net Operating Assets
-0.15-0.33-0.240.140.18
Operating Cash Flow
-4.94-1.98-0.81-0.26-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-17.85-1.02-0.31-0.06-0.06
Sale of Property, Plant & Equipment
---0.03-
Other Investing Activities
2.410.03-0.030.01-
Investing Cash Flow
-15.45-0.99-0.34-0.02-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Issuance of Common Stock
31.136.842.560.060.26
Other Financing Activities
-1.3----
Financing Cash Flow
29.836.842.560.060.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
9.443.871.41-0.230.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
-22.79-3-1.12-0.32-0.06
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.30-0.07-0.05-0.04-0.01
Levered Free Cash Flow
-14.76-0.24-0.8-0.03-
Unlevered Free Cash Flow
-14.76-0.24-0.8-0.03-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Change in Working Capital
0.08-0.31-0.260.150.21